RVNU

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

$27.51
$0.00
(0%)
As of 9:54:04 AM EDT | 5/23/19  |  Market Open

RVNU Trading Data

Open

$27.51

Low Price

$27.51

High Price

$27.51

Previous Last Price

$27.51

Bid Size

$27.48 X 1400

Ask Size

$27.56 X 1300

RVNU Portfolio Data

AUM

$67,326,000

Shares

2,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$27.48

Volume

Volume

648

Avg. Volume (YDT)

10,363

Dollar Volume

$30,265

Weekly Avg. Volume

3,789

Monthly Avg. Volume

13,667

Quarterly Avg. Volume

12,075

RVNU Fund Description

The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

RVNU Chart

RVNU Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Inception Date

2013-06-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

RVNU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RVNU Holdings

Top 10 Holdings

North Texas Tollway Authority Revenue 5.00 01/01/2048
0.67%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045
2.29%
Bay Area Toll Authority 5.00 10/01/2054 (072024TY)
2.28%
New York City Water & Sewer System 5.000 06/15/2047 (64972GDJ)
0.85%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
2.02%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.87%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037
1.83%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037
1.77%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPZ)
0.54%
San Joaquin Hills Transportation Corridor Agency 5.00 01/15/2044 (798111GJ)
1.69%

Total RVNU Holdings

Total Holdings: 169

North Texas Tollway Authority Revenue 5.00 01/01/2048
0.67%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045
2.29%
Bay Area Toll Authority 5.00 10/01/2054 (072024TY)
2.28%
New York City Water & Sewer System 5.000 06/15/2047 (64972GDJ)
0.85%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
2.02%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.87%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037
1.83%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037
1.77%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPZ)
0.54%
San Joaquin Hills Transportation Corridor Agency 5.00 01/15/2044 (798111GJ)
1.69%
City of Los Angeles Department of Airports 5.00 05/15/2046
1.69%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
1.57%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2046 (709224QG)
1.55%
San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046
1.48%
CHICAGO O'HARE ARPT-B 5 1/1/2048
1.42%
Chicago O'Hare International Airport Revenue 5.00 01/01/2042
1.37%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2046 (544495S4)
1.3%
Virginia Small Business Financing Authority 5.00 12/31/2056
1.25%
City & County of Denver CO Airport System Revenue 5.00 12/01/2048 (249182LW)
1.24%
South Carolina Public Service Authority 5.00 12/01/2046 (837151KL)
1.22%
Atlanta GA Water And Wastewater Revenue Refunding 5.00 11/01/2040 (047870NE)
1.22%
Long Island Power Authority 5.00 09/01/2044 (5426903C)
1.18%
New Jersey Turnpike Authority 5.00 01/01/2048
1.17%
New Orleans Aviation Board 5.00 01/01/2045 (64763HFL)
1.16%
New York City Water & Sewer System 5.000 06/15/2039 (64972GHX)
0.26%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2032
1.11%
Texas Water Development Board 5.000 10/15/2040
1.04%
New York City Transitional Finance Authority Rev 5.00 08/01/2039
1.03%
Virginia Small Business Financing Authority 5.00 12/31/2052
0.92%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2039
0.91%
Houston Texas Utility System Revenue 5.00 11/15/2036
0.89%
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2042
0.89%
Las Vegas Convention & Visitors Authority 5.000 07/01/2043
0.88%
New York City Transitional Finance Authority Rev 5.00 05/01/2040
0.88%
New York Transportation Development Corp 5.00 01/01/2034
0.88%
Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041
0.36%
Pennsylvania Turnpike Commission 5.00 12/01/2047 (709224ZD)
0.88%
San Jose California Airport Revenue 5.00 03/01/2041
0.87%
Greater Orlando Aviation Authority 5.00 10/01/2052 (392274X5)
0.87%
Chicago O'Hare International Airport 5.00 01/01/2047
0.87%
Honolulu Hawaii City County Wastewater Systems Revenue 5.00 07/01/2040
0.87%
New York City Water & Sewer System 5.00 06/15/2046
0.53%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2046
0.86%
Miami-Dade County Florida Aviation Rev 5.00 10/01/2038 (59333PR7)
0.86%
Chicago Midway International Airport 5.00 01/01/2041 (167562QW)
0.85%
North Texas Tollway Authority Revenue 5.00 01/01/2038 (66285WNP)
0.85%
Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042
0.82%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046
0.81%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2038
0.81%
Metropolitan Washington Airports Authority 5.00 10/01/2035 (592647DD)
0.8%
Salt Lake City Utah Arpt Rev 5.00 07/01/2047
0.78%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00 07/01/2036
0.75%
New York City Water & Sewer System 5.00 06/15/2049
0.72%
New York Transportation Development Corp 5.00 01/01/2030
0.72%
State of Hawaii Airports System Revenue 5.00 07/01/2043 (419794A4)
0.71%
Salt Lake Corp Airport Revenue 5.00 07/01/2043 (795576HK)
0.71%
Central Puget Sound Regional Transit Authority 5.00 11/01/2045 (15504RGG)
0.69%
Philadelphia PA's Water and Wastewater Revenue 5.00 07/01/2040 (717893ZB)
0.67%
Pennsylvania Economic Development Financing Authority Revenue 5.00 12/31/2034 (70869PHV)
0.66%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2036
0.29%
City & County of Denver CO Airport System Revenue 4.00 12/01/2043 (249182LN)
0.65%
Chicago O'Hare International Airport 5.00 01/01/2052
0.24%
South Carolina Public Service Authority 5.00 12/01/2055 (837151MR)
0.61%
New Jersey Turnpike Authority 3.25 01/01/2038
0.61%
City & County of Denver CO Airport System Revenue 5.00 12/01/2043 (249182LV)
0.58%
City & County of Denver CO Airport System Revenue 5.00 12/01/2038 (249182LU)
0.57%
Oklahoma Turnpike Authority 4.00 01/01/2042
0.57%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.25 12/01/2044
0.55%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2036 (59333PL6)
0.53%
Dallas Area Rapid Transit 5.00 12/01/2046 (235241RW)
0.52%
City of Philadelphia PA Airport Revenue 5.00 07/01/2047
0.52%
Oklahoma Turnpike Authority 5.00 01/01/2043 (679111ZL)
0.49%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2042
0.49%
South Carolina Public Service Authority 5.50 12/01/2054 (837151JS)
0.49%
City of Chicago IL Waterworks Revenue 5.00 11/01/2039
0.46%
Atlanta GA Water And Wastewater Revenue Refunding Bonds 5.00 11/01/2047 (047870QT)
0.45%
District of Columbia Water & Sewer Authority 5.00 10/01/2049
0.45%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2043 (709224K4)
0.45%
Washington Metropolitan Area Transit Authority 5.00 07/01/2042 (938782FT)
0.44%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2040 (59333PZ9)
0.44%
Putnam County Development Authority/FL 5.00 03/15/2042 - A
0.44%
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev 5.00 05/01/2047
0.44%
Wisconsin Health & Facilities Authority 5.00 04/01/2044 (97712DU2)
0.43%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2041 (64971WUD)
0.43%
NextEra Energy Operating Partners LP 4.250 09/15/2024 (64763HHK)
0.42%
Salt Lake Corp Airport Revenue 5.25 07/01/2048 (795576HM)
0.4%
Bay Area Toll Authority California Toll Bridge Revenue 3.25 04/01/2036 (072024VL)
0.4%
Las Vegas Convention & Visitors Authority 4.00 07/01/2049
0.4%
Burke County Development Authority 4.125 11/01/2045
0.39%
Colorado Bridge Enterprise 4.00 06/30/2051
0.39%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.50 11/01/2032
0.39%
Alabama Federal Aid Highway Finance Authority 5.00 06/01/2037
0.36%
New York City Transitional Finance Authority Rev 5.00 02/01/2036
0.36%
San Francisco Calif City & County Airport 5.00 05/01/2049 - A
0.36%
City of Los Angeles Department of Airports 5.00 05/15/2044 (544445GB)
0.35%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2047
0.04%
County of Harris TX 5.00 08/15/2047 (414005WT)
0.35%
Indiana Municipal Power Agency 5.00 01/01/2042 (454898TX)
0.35%
Metropolitan Transportation Authority 5.00 11/15/2045 (59259Y3Q)
0.34%
Port Seattle Washington Revenue 5.25 05/01/2043 (735389A3)
0.34%
Chesapeake Va Toll Road Revenue 5.00 07/01/2041
0.33%
South Carolina Public Services Authority Revenue 5.00 12/01/2049 (837151JT)
0.33%
Los Angeles County Metropolitan Transportation Authority 5.00 07/01/2044
0.32%
Northeast Ohio Regional Sewer District Wastewater 5.00 11/15/2038 (663903FK)
0.32%
State of Maryland Department of Transnportation 3.50 10/01/2033
0.31%
Alameda Corridor Transportation Authority 5.00 10/01/2035 (010869GZ)
0.29%
San Francisco California City & County Airports Commission International Airport 5.00 11/01/2032
0.28%
San Francisco Calif City & County Airport 5.00 05/01/2044
0.27%
Miami Dade County Florida Water And Sewer Refunding System Revenue 5.00 10/01/2044
0.27%
San Antonio Texas Water Revenue 5.00 05/15/2039 (79642BW8)
0.27%
San Antonio TX Electric and Gas Systems revenue and refunding bonds 5.00 02/01/2047 (7962537Q)
0.27%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2034 (6461397N)
0.24%
District of Columbia Water & Sewer Authority Public Utility Revenue 5.00 10/01/2044 (254845KV)
0.22%
Great Lakes Water Authority Water Supply System Revenue 5.00 07/01/2046
0.22%
Central Puget Sound Regional Transit Authority 5.00 11/01/2035 (15504RGE)
0.21%
Guam Government Waterworks Authority 5.00 01/01/2046
0.21%
City of Gainesville FL Utilities System Revenue 5.00 10/01/2047
0.18%
East Bay Califormnia Municipal Utility District Water System Revenue 5.00 06/01/2045 (271014D5)
0.18%
New York State Environmental Facilities Corp 5.00 06/15/2042
0.18%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2044
0.18%
Metropolitan Transportation Authority 5.00 11/15/2044
0.18%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049
0.18%
Greater Orlando Aviation Authority 5.00 10/01/2047 (392274X4)
0.17%
Indiana Finance Authority 5.00 10/01/2041 (45505MFD)
0.17%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 06/01/2042 (709224WQ)
0.17%
Central Texas Regional Mobility Authority 5.00 01/01/2045
0.17%
County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044
0.16%
Los Angeles County California Santn Dists Fing Auth Rev 4.000 10/01/2042
0.16%
Municipal Electric Authority of Georgia 5.00 07/01/2060 (626207H2)
0.16%
New York City Water & Sewer System 4.00 06/15/2037
0.16%
County of Miami-Dade FL Transit System 4.00 07/01/2038
0.15%
Houston Texas Utility System Revenue 5.00 11/15/2039 (4424355Z)
0.15%
Wisconsin Department of Transportation 5.00 07/01/2029
0.14%
Port Authority of New York & New Jersey 5.00 10/15/2035 (73358WZG)
0.12%
Hillsborough County Aviation Authority 5.00 10/01/2048 - F (432308K6)
0.09%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2044
0.09%
South Carolina Public Service Authority 5.25 12/01/2055 (837151PF)
0.09%
Illinois State Toll Highway Authority Revenue 5.000 01/01/2036 (452252JT)
0.09%
Wisconsin Department of Transportation 5.00 07/01/2030
0.08%
New York City Water & Sewer System 4.00 06/15/2046
0.08%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2035
0.08%
Illinois Municipal Electric Agency 4.00 02/01/2034 (452024JC)
0.07%
Kentucky Municipal Power Agency 4.00 09/01/2039
0.07%
Delaware River Joint Toll Bridge Commission 5.00 07/01/2042
0.07%
New York City Water & Sewer System 5.00 06/15/2040
0.06%
City of Philadelphia PA Water & Wastewater Revenue 5.00 10/01/2048 (717893H9)
0.06%
Main Street Natural Gas Inc 5.00 05/15/2043
0.05%
New York Convention Center Development Corp 5.00 11/15/2046
0.04%
Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2038 (072024VN)
0.04%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2041
0.04%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031
0.02%
Metropolitan Transportation Authority New York Revenue 5.00 11/15/2039
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00 05/01/2042
0.02%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 12/01/2029
0.02%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 06/01/2030
0.02%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2033
0.02%
Central Puget Sound Regional Transit Authority 5.00 11/01/2029 (15504RFY)
0.02%
Illinois State Toll Highway Authority Revenue 5.00 12/01/2031 (452252LH)
0.02%
Deutsche X-Trackers Muni Infras Revn Bd ETF (RVNU)
0%

RVNU Technicals

Alpha

0.06

Beta

-0.03

Leverage

Long

Standard Deviation

0.32

RVNU Dividends

Dividend Date

2019-05-01

Latest Dividend

0.064

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.73

RVNU Performance

YTD Return

4.72%

1 Year Return

4.68%

3 Year Return

0.67%

5 Year Return

10.05%

10 Year Return

18.08%

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